RS Chart
Assessment - IPC Mexico - 3/01/22 - RS = 22
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 3/01/22 ⇓ Δwk 2/08/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart S add note IPC 53,040.400  12/08/24 -0.02 52,941.000 50,869.500 2,071.500 4.07   7.39 
real-time RS chart chart L add note America Movil 16.190  12/08/24 0.12 21.520 16.670 4.850 29.09   33.94 
real-time RS chart chart add note Bimbo 68.390  12/08/24 -0.84 62.470 47.710 14.760 30.94   33.51 
real-time RS chart chart add note Chedraui 145.040  12/08/24 2.44 42.710 31.340 11.370 36.28   30.02 
real-time RS chart chart add note Gentera 21.120  12/08/24 0.05 13.680 11.600 2.080 17.93   27.67 
real-time RS chart chart L add note Aerop. Pacifico 291.970  12/08/24 0.72 284.540 228.310 56.230 24.63   24.49 
real-time RS chart chart add note Inbursa 44.240  12/08/24 -2.28 24.530 19.340 5.190 26.84   23.94 
real-time RS chart chart S add note Banco del Bajio 52.060  12/08/24 0.64 38.080 36.520 1.560 4.27   18.20 
real-time RS chart chart S add note Alsea 55.210  12/08/24 0.47 39.940 40.150 -0.210 -0.52   18.12 
real-time RS chart chart L add note Aerop. Sureste 512.600  12/08/24 0.24 422.140 361.370 60.770 16.82   14.64 
real-time RS chart chart add note Arca Continental 186.200  12/08/24 -0.93 128.520 121.620 6.900 5.67   13.46 
real-time RS chart chart add note Gruma 372.040  12/08/24 -0.21 262.600 216.870 45.730 21.09   13.34 
real-time RS chart chart S add note WalMex 62.640  12/08/24 0.50 73.980 66.660 7.320 10.98   11.09 
real-time RS chart chart S add note Alfa 10.490  12/08/24 1.65 15.300 15.030 0.270 1.80   9.55 
real-time RS chart chart S add note Banorte 137.810  12/08/24 0.58 135.110 129.180 5.930 4.59   9.20 
real-time RS chart chart add note Coca-Cola FEMSA 165.680  12/08/24 -0.41 111.950 112.670 -0.720 -0.64   9.03 
real-time RS chart chart add note Liverpool 133.360  12/08/24 0.22 87.030 93.320 -6.290 -6.74   8.24 
real-time RS chart chart add note Aerop. Centro Norte 154.520  12/08/24 2.22 136.780 121.410 15.370 12.66   7.85 
real-time RS chart chart add note Cementos Chihuahua 156.090  12/08/24 -2.81 157.260 163.410 -6.150 -3.76   7.42 
real-time RS chart chart add note Becle 31.100  12/08/24 3.67 51.270 49.620 1.650 3.33   7.30 
real-time RS chart chart L add note Genomma Lab 18.770  12/08/24 21.350 19.260 2.090 10.85   6.10 
real-time RS chart chart add note Carso 117.840  12/08/24 -1.65 64.740 64.070 0.670 1.05   4.65 
real-time RS chart chart add note Pinfra 173.960  12/08/24 -1.38 160.300 150.340 9.960 6.62   3.61 
real-time RS chart chart S add note Vesta 56.240  12/08/24 -0.23 39.540 38.910 0.630 1.62   1.86 
real-time RS chart chart S add note Regional 127.000  12/08/24 -0.39 106.020 121.380 -15.360 -12.65   1.76 
  ⇓instrument freshest ⇓ Δday 3/01/22 ⇓ Δwk 2/08/21  prc diff ⇓ Δ22   ∅-RS
real-time RS chart chart add note Quálitas 164.740  12/08/24 -2.49 103.500 97.660 5.840 5.98   1.07 
real-time RS chart chart S add note Orbia Advance 20.970  12/08/24 -3.23 52.250 55.800 -3.550 -6.36   -0.06 
real-time RS chart chart S add note FEMSA 210.020  12/08/24 -0.45 159.110 171.860 -12.750 -7.42   -1.20 
real-time RS chart chart S add note Elektra 944.950  26/07/24 1,460.430 1,609.930 -149.500 -9.29   -2.58 
real-time RS chart chart add note Megacable 42.470  12/08/24 -0.72 66.890 70.020 -3.130 -4.47   -3.83 
real-time RS chart chart add note México 106.190  12/08/24 1.09 89.090 91.260 -2.170 -2.38   -4.34 
real-time RS chart chart S add note Cemex 11.900  12/08/24 -0.75 13.780 16.100 -2.320 -14.41   -4.80 
real-time RS chart chart S add note Bolsa Mexicana 29.670  12/08/24 -0.17 38.940 40.260 -1.320 -3.28   -7.16 
real-time RS chart chart S add note Kimberly-Clark 34.140  12/08/24 -1.01 31.220 32.010 -0.790 -2.47   -8.25 
real-time RS chart chart add note Televisa 7.760  12/08/24 -1.15 38.760 52.990 -14.230 -26.85   -10.99 
real-time RS chart chart add note Peñoles 241.670  12/08/24 -0.26 233.480 275.120 -41.640 -15.14   -16.35 
 IPC - 35 out of 35 instruments rated - 3/01/22 / 2/08/21 - 20 did rise, Market-Ratio(22) = 57.14 % 
Stock Exchange Currency: MXN $ Mexican peso
 
Technical Chart
IPC RS = 22 - B/S = 85/20
Market Chart
3/01/22 scale up chart 1/07/24
 


Transactions IPC Mexico * A22 - 85/20 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 9/01/06 7    - cash -
long 9/01/06  17/12/07 707  RT RS QC  Orbia Advance 100  2,427   4.120  13.250    9.130 222  32,159 83  
short 17/12/07  15/06/09 546  RT RS QC  Cemex 100  1,165   27.600  13.790 55.240  27.640 100  64,359 59  
long 15/06/09   4/06/18 3276  RT RS QC  Gruma 100  4,593   14.010  220.450    206.440 1,474  1,012,538 36  
short 4/06/18  20/01/20 595  RT RS QC  Volaris 100  94,718   10.690  19.830 1.550  -9.140 -86  146,816 -69  
long 20/01/20   9/03/20 49  RT RS QC  Gentera 100  7,344   19.990  16.580    -3.410 -17  121,772 -75  
short 9/03/20   8/03/21 364  RT RS QC  Alpek 100  10,691   11.390  19.230 3.550  -7.840 -69  37,955 -69  
long 8/03/21  29/08/22 539  RT RS QC  Cemex 100  2,545   14.910  7.820    -7.090 -48  19,911 -35  
short 29/08/22  23/01/23 147  RT RS QC  Volaris 100  1,065   18.680  20.930 16.430  -2.250 -12  17,515 -27  
long 23/01/23  12/08/24 567  RT RS QC  Banco del Bajio 100  250   69.780  52.060    -17.720 -25  13,085 -17  
accum 9/01/06 12/08/247416 days out of 7423 invested (100%) 31 13,085 1  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Grumalong 15/06/09  4/06/18327614.01220.45206.44 1,473.521,473.52 
 Orbia Advancelong  9/01/06 17/12/077074.1213.259.13 221.60221.60 
 Cemexshort 17/12/07 15/06/0954627.6013.7955.2427.64 100.14 
 long  8/03/21 29/08/2253914.917.82-7.09 -47.554.97 
 Genteralong 20/01/20  9/03/204919.9916.58-3.41 -17.06-17.06 
 Banco del Bajiolong 23/01/23 12/08/2456769.7852.06-17.72 -25.39-25.39 
 Alpekshort  9/03/20  8/03/2136411.3919.233.55-7.84 -68.83-68.83 
 Volarisshort  4/06/18 20/01/2059510.6919.831.55-9.14 -85.50 
 short 29/08/22 23/01/2314718.6820.9316.43-2.25 -12.04-87.25 


Annotations
14/03/24IPCComponent update: Chedraui and Genomma Lab return, Sitios Latinoamérica, Telesites and Volaris leave
23/02/17IPCMachine learning processed for all techniques.
The algorithm could not determine a long-term exchanging short technique.
This is presumably due to the high volatility of the market.
Even the best alternating technique is not convincing (only 3 transactions).
21/02/17IPCindex adjustment: Empresas ICA, La Comer and Telesites drop out, Bolsa Mexicana returns
2/08/16IPCBMV (Bolsas), Comercial Mexicana and Industrias CH drop out,
Aeropuerto del Centro Norte, La Comer, Nemak, Telesites and Volaris join